EXEM Co., Ltd. (KOSDAQ:205100)
South Korea · Delayed Price · Currency is KRW 1,751.00
-58.00 (-3.21%)
At close: May 27, 2026
EXEM Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,134 | 6,606 | 9,062 | 10,419 | 8,588 | 10,730 |
Depreciation & Amortization | 2,998 | 3,068 | 3,163 | 3,124 | 1,505 | 1,196 |
Loss (Gain) From Sale of Assets | 0.35 | -72.68 | 44.88 | -6,431 | 240.44 | -483.46 |
Asset Writedown & Restructuring Costs | -9.28 | 23.35 | 23.61 | -87.94 | 138.83 | 25.39 |
Loss (Gain) From Sale of Investments | 903.84 | -751.64 | 303.55 | -512.09 | 2,792 | -58.35 |
Loss (Gain) on Equity Investments | - | - | - | - | 283.23 | 322.54 |
Stock-Based Compensation | 1,105 | 1,405 | 1,355 | 379.73 | 44.21 | 62.3 |
Provision & Write-off of Bad Debts | -94.78 | -76.02 | 75.02 | -70.54 | -28.63 | -4.01 |
Other Operating Activities | -3,868 | 2,763 | 519.93 | 2,483 | -373.51 | 926.7 |
Change in Accounts Receivable | -3,900 | -660.97 | 949.08 | -960.22 | -724.91 | -1,937 |
Change in Inventory | - | -276.82 | 191.66 | -191.66 | - | - |
Change in Accounts Payable | 118.67 | -180.38 | -377.27 | 237.83 | -2,457 | 2,692 |
Change in Unearned Revenue | - | - | - | -162.63 | -44.14 | 597.91 |
Change in Other Net Operating Assets | 1,245 | -1,184 | 3,052 | -273.49 | -1,021 | 3,009 |
Operating Cash Flow | 10,632 | 10,662 | 18,362 | 7,954 | 8,942 | 17,079 |
Operating Cash Flow Growth | -30.99% | -41.94% | 130.86% | -11.05% | -47.64% | 48.19% |
Capital Expenditures | -947.44 | -616.54 | -152.19 | -6,230 | -31,184 | -8,977 |
Sale of Property, Plant & Equipment | 42.27 | 317.77 | 8.74 | 666.42 | 167.73 | 1,003 |
Cash Acquisitions | -560.64 | - | - | 610.61 | - | - |
Sale (Purchase) of Intangibles | -271.61 | -282.37 | -114.89 | -30.66 | -80.09 | -420.05 |
Investment in Securities | -13,848 | 17,397 | -10,799 | -15,598 | 11,776 | -4,884 |
Other Investing Activities | 20,142 | -0 | - | 10,482 | - | - |
Investing Cash Flow | 4,557 | 16,816 | -11,057 | -10,100 | -19,320 | -13,278 |
Short-Term Debt Issued | - | - | - | - | 1,000 | - |
Long-Term Debt Issued | - | 6,000 | - | - | 200 | - |
Total Debt Issued | 6,000 | 6,000 | - | - | 1,200 | - |
Short-Term Debt Repaid | - | - | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -360.17 | -362.66 | -1,155 | -3,242 | -734.55 |
Total Debt Repaid | -331.06 | -360.17 | -362.66 | -2,155 | -3,242 | -734.55 |
Net Debt Issued (Repaid) | 5,669 | 5,640 | -362.66 | -2,155 | -2,042 | -734.55 |
Repurchase of Common Stock | -2,402 | -2,464 | -3.15 | -44.71 | - | - |
Dividends Paid | -36.97 | -36.97 | -14.67 | -365.87 | - | - |
Other Financing Activities | -30 | -30 | 30 | -34.15 | -4.44 | -427.98 |
Financing Cash Flow | 3,200 | 3,109 | -350.48 | -2,600 | -2,047 | -1,163 |
Foreign Exchange Rate Adjustments | 450.36 | 16.96 | 277.25 | -119.49 | -172.78 | 269.91 |
Miscellaneous Cash Flow Adjustments | -14,192 | -14,192 | - | - | - | - |
Net Cash Flow | 4,647 | 16,411 | 7,232 | -4,866 | -12,597 | 2,908 |
Free Cash Flow | 9,685 | 10,045 | 18,210 | 1,724 | -22,241 | 8,102 |
Free Cash Flow Growth | -36.47% | -44.84% | 956.55% | - | - | - |
Free Cash Flow Margin | 19.66% | 21.03% | 36.85% | 3.20% | -40.34% | 17.12% |
Free Cash Flow Per Share | 135.82 | 140.50 | 253.96 | 24.22 | -309.06 | 112.59 |
Cash Interest Paid | 20.43 | 16.43 | 19.48 | 68.18 | 104.15 | 92.21 |
Cash Income Tax Paid | 86.21 | 140.21 | 736.9 | 828.68 | 1,560 | 1,424 |
Levered Free Cash Flow | 6,305 | -23,761 | 10,199 | -3,816 | -25,166 | 4,795 |
Unlevered Free Cash Flow | 6,315 | -23,750 | 10,208 | -3,749 | -25,099 | 4,858 |
Change in Working Capital | -2,536 | -2,302 | 3,815 | -1,350 | -4,247 | 4,362 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.